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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Mudigonda,Village Panchayat & Equivalent:-Khanapuram |
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| Opening Balance | 7,97,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,955.00 | 0.00 | 0.00 | 19,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,542.00 | 0.00 |
| June, 2023 | 1,13,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,898.00 | 0.00 | 0.00 | 1,93,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| February, 2024 | 97,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,455.00 | 0.00 | 0.00 | 3,99,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |